€Reference Notes® Securities Periodic Repurchase Operations

Outstanding €Reference Notes® Securities Eligible For Repurchase

As of 10/11/2008

(All amounts in billions)

Maturity Date	Original Term	CUSIP	ISIN	Current Outstanding €
03/15/2004	3 YR	31339QAD1	XS0125902451	7.002
05/15/2005	3 YR	31339QAG4	XS0146883581	4.287
01/15/2006	5 YR	31339QAC3	XS0121336266	4.050
02/15/2007	5 YR	31339QAF6	XS0142391209	3.861
02/15/2008	5 YR	31339QAJ8	XS0161387468	3.015
07/15/2009	5 YR	31339QAB5	XS0193557138	1.172
09/15/2010	10 YR	3134A35G7	XS0117858323	2.897
01/15/2012	10 YR	31339QAE9	XS0136341814	1.932
01/15/2013	10 YR	31339QAH2	XS0154444870	1.522
01/15/2014	10 YR	31339QAA7	XS0184595311	1.993

Total Outstanding:				31.731